Home > North Country Bank > Assets and Liabilities
North Country Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $68,797,000 | 5,283 |
| Cash and due from depository institutions | $2,928,000 | 5,710 |
| Interest-bearing balances | $250,000 | 5,936 |
| Securities | $22,223,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 521 |
| Net loans & leases | $31,636,000 | 5,427 |
| Loan loss allowance | $331,000 | 5,615 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $775,000 | 4,904 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $1,522,000 | 1,329 |
| All other assets | $713,000 | 5,643 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $68,797,000 | 5,283 |
| Total liabilities | $61,174,000 | 5,252 |
| Total deposits | $61,096,000 | 5,191 |
| Interest-bearing deposits | $46,665,000 | 5,236 |
| Deposits held in domestic offices | $61,096,000 | 5,191 |
| % insured | 86.45% | 2,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $78,000 | 5,935 |
| Total equity capital | $7,623,000 | 5,294 |
| Total bank equity capital | $7,623,000 | 5,293 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $6,986,000 | 2,960 |
| Undivided profits | $537,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $595,000 | 3,698 |
| Earning assets | $63,109,000 | 5,280 |
| Long-term assets (5+ years) | $22,253,000 | 4,629 |
| Average Assets, year-to-date | $67,585,500 | 5,317 |
| Average Assets, quarterly | $67,585,500 | 5,317 |
| Volatile liabilities | $645,000 | 5,839 |
| Insider loans | $71,000 | 5,424 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,242,000 | 4,791 |
| Tier 1 (core) risk-based capital | $6,940,000 | 5,380 |
| Tier 2 risk-based capital | $345,000 | 5,360 |
| Total risk weighted assets | $51,080,000 | 4,886 |
| Total unused commitments | $5,242,000 | 4,791 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $66,374,000 | 5,419 |
| Cash and due from depository institutions | $5,240,000 | 5,583 |
| Interest-bearing balances | $249,000 | 5,942 |
| Securities | $21,963,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $35,754,000 | 5,354 |
| Loan loss allowance | $331,000 | 5,700 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $774,000 | 4,989 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $1,590,000 | 1,305 |
| All other assets | $1,053,000 | 5,331 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $66,374,000 | 5,419 |
| Total liabilities | $59,036,000 | 5,389 |
| Total deposits | $58,905,000 | 5,313 |
| Interest-bearing deposits | $42,895,000 | 5,429 |
| Deposits held in domestic offices | $58,905,000 | 5,313 |
| % insured | 90.55% | 1,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $131,000 | 5,565 |
| Total equity capital | $7,338,000 | 5,391 |
| Total bank equity capital | $7,338,000 | 5,389 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $6,986,000 | 2,975 |
| Undivided profits | $252,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $748,000 | 3,305 |
| Earning assets | $57,966,000 | 5,480 |
| Long-term assets (5+ years) | $23,840,000 | 4,598 |
| Average Assets, year-to-date | $64,975,400 | 5,420 |
| Average Assets, quarterly | $65,187,500 | 5,432 |
| Volatile liabilities | $663,000 | 5,953 |
| Insider loans | $76,000 | 5,496 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,552,000 | 5,165 |
| Tier 1 (core) risk-based capital | $5,860,000 | 5,660 |
| Tier 2 risk-based capital | $339,000 | 5,525 |
| Total risk weighted assets | $45,640,000 | 5,139 |
| Total unused commitments | $3,552,000 | 5,165 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $64,001,000 | 5,506 |
| Cash and due from depository institutions | $2,247,000 | 5,554 |
| Interest-bearing balances | $116,000 | 6,097 |
| Securities | $21,509,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $36,393,000 | 5,370 |
| Loan loss allowance | $264,000 | 5,973 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $789,000 | 5,015 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $1,695,000 | 1,262 |
| All other assets | $1,368,000 | 5,086 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,001,000 | 5,506 |
| Total liabilities | $56,835,000 | 5,482 |
| Total deposits | $53,199,000 | 5,512 |
| Interest-bearing deposits | $40,202,000 | 5,585 |
| Deposits held in domestic offices | $53,199,000 | 5,512 |
| % insured | 96.96% | 335 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,276 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $136,000 | 5,847 |
| Total equity capital | $7,166,000 | 5,470 |
| Total bank equity capital | $7,166,000 | 5,469 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $6,986,000 | 2,999 |
| Undivided profits | $80,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $855,000 | 3,077 |
| Earning assets | $58,018,000 | 5,524 |
| Long-term assets (5+ years) | $25,765,000 | 4,551 |
| Average Assets, year-to-date | $64,625,750 | 5,492 |
| Average Assets, quarterly | $64,587,000 | 5,488 |
| Volatile liabilities | $4,163,000 | 4,516 |
| Insider loans | $80,000 | 5,563 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,342,000 | 5,288 |
| Tier 1 (core) risk-based capital | $5,639,000 | 5,775 |
| Tier 2 risk-based capital | $271,000 | 5,835 |
| Total risk weighted assets | $44,130,000 | 5,250 |
| Total unused commitments | $3,342,000 | 5,288 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $65,173,000 | 5,528 |
| Cash and due from depository institutions | $4,235,000 | 5,605 |
| Interest-bearing balances | $51,000 | 6,279 |
| Securities | $22,453,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $34,977,000 | 5,444 |
| Loan loss allowance | $233,000 | 6,118 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $804,000 | 5,031 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $1,765,000 | 1,231 |
| All other assets | $939,000 | 5,551 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $65,173,000 | 5,528 |
| Total liabilities | $58,109,000 | 5,498 |
| Total deposits | $53,967,000 | 5,552 |
| Interest-bearing deposits | $40,749,000 | 5,625 |
| Deposits held in domestic offices | $53,967,000 | 5,552 |
| % insured | 93.22% | 1,142 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,228 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $142,000 | 5,755 |
| Total equity capital | $7,064,000 | 5,520 |
| Total bank equity capital | $7,064,000 | 5,519 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $6,986,000 | 3,027 |
| Undivided profits | $-22,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 844 |
| Income earned, not collected on loans | $650,000 | 3,659 |
| Earning assets | $57,481,000 | 5,576 |
| Long-term assets (5+ years) | $32,052,000 | 4,227 |
| Average Assets, year-to-date | $64,834,000 | 5,535 |
| Average Assets, quarterly | $65,932,500 | 5,506 |
| Volatile liabilities | $4,264,000 | 4,455 |
| Insider loans | $85,000 | 5,581 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,014,000 | 4,907 |
| Tier 1 (core) risk-based capital | $5,480,000 | 5,852 |
| Tier 2 risk-based capital | $242,000 | 5,993 |
| Total risk weighted assets | $44,936,000 | 5,242 |
| Total unused commitments | $5,014,000 | 4,907 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $66,692,000 | 5,544 |
| Cash and due from depository institutions | $4,587,000 | 5,667 |
| Interest-bearing balances | $51,000 | 6,379 |
| Securities | $19,996,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 735 |
| Net loans & leases | $32,051,000 | 5,592 |
| Loan loss allowance | $184,000 | 6,328 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $812,000 | 5,060 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $1,832,000 | 1,216 |
| All other assets | $914,000 | 5,644 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $66,692,000 | 5,544 |
| Total liabilities | $59,304,000 | 5,517 |
| Total deposits | $59,133,000 | 5,457 |
| Interest-bearing deposits | $44,652,000 | 5,548 |
| Deposits held in domestic offices | $59,133,000 | 5,457 |
| % insured | 87.64% | 2,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $171,000 | 5,506 |
| Total equity capital | $7,388,000 | 5,450 |
| Total bank equity capital | $7,388,000 | 5,450 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $6,986,000 | 3,052 |
| Undivided profits | $302,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 829 |
| Income earned, not collected on loans | $540,000 | 4,040 |
| Earning assets | $58,598,000 | 5,601 |
| Long-term assets (5+ years) | $25,346,000 | 4,633 |
| Average Assets, year-to-date | $64,664,500 | 5,604 |
| Average Assets, quarterly | $64,664,500 | 5,604 |
| Volatile liabilities | $660,000 | 6,080 |
| Insider loans | $91,000 | 5,609 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,013,000 | 4,720 |
| Tier 1 (core) risk-based capital | $5,883,000 | 5,783 |
| Tier 2 risk-based capital | $193,000 | 6,241 |
| Total risk weighted assets | $42,323,000 | 5,382 |
| Total unused commitments | $6,013,000 | 4,720 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $62,637,000 | 5,693 |
| Cash and due from depository institutions | $6,582,000 | 5,725 |
| Interest-bearing balances | $49,000 | 6,412 |
| Securities | $18,973,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $33,308,000 | 5,618 |
| Loan loss allowance | $156,000 | 6,477 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $797,000 | 5,128 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $1,900,000 | 1,202 |
| All other assets | $1,077,000 | 5,557 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $62,637,000 | 5,693 |
| Total liabilities | $55,455,000 | 5,689 |
| Total deposits | $55,295,000 | 5,617 |
| Interest-bearing deposits | $41,568,000 | 5,698 |
| Deposits held in domestic offices | $55,295,000 | 5,617 |
| % insured | 90.55% | 1,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $160,000 | 5,559 |
| Total equity capital | $7,182,000 | 5,511 |
| Total bank equity capital | $7,182,000 | 5,510 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $6,986,000 | 3,086 |
| Undivided profits | $96,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 711 |
| Income earned, not collected on loans | $614,000 | 3,864 |
| Earning assets | $52,330,000 | 5,827 |
| Long-term assets (5+ years) | $10,170,000 | 5,827 |
| Average Assets, year-to-date | $63,089,000 | 5,678 |
| Average Assets, quarterly | $62,213,500 | 5,702 |
| Volatile liabilities | $909,000 | 6,038 |
| Insider loans | $96,000 | 5,641 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,569,000 | 5,038 |
| Tier 1 (core) risk-based capital | $5,724,000 | 5,856 |
| Tier 2 risk-based capital | $166,000 | 6,389 |
| Total risk weighted assets | $40,872,000 | 5,487 |
| Total unused commitments | $4,569,000 | 5,038 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $61,790,000 | 5,770 |
| Cash and due from depository institutions | $9,934,000 | 5,779 |
| Interest-bearing balances | $49,000 | 6,498 |
| Securities | $13,006,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $34,870,000 | 5,585 |
| Loan loss allowance | $114,000 | 6,685 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $828,000 | 5,144 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $1,955,000 | 1,190 |
| All other assets | $1,197,000 | 5,477 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,790,000 | 5,770 |
| Total liabilities | $54,647,000 | 5,759 |
| Total deposits | $54,536,000 | 5,685 |
| Interest-bearing deposits | $42,720,000 | 5,701 |
| Deposits held in domestic offices | $54,536,000 | 5,684 |
| % insured | 89.57% | 2,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $111,000 | 6,200 |
| Total equity capital | $7,143,000 | 5,568 |
| Total bank equity capital | $7,143,000 | 5,568 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $6,986,000 | 3,105 |
| Undivided profits | $57,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 718 |
| Income earned, not collected on loans | $813,000 | 3,238 |
| Earning assets | $47,925,000 | 6,005 |
| Long-term assets (5+ years) | $18,100,000 | 5,198 |
| Average Assets, year-to-date | $63,202,000 | 5,733 |
| Average Assets, quarterly | $62,199,000 | 5,749 |
| Volatile liabilities | $909,000 | 6,097 |
| Insider loans | $101,000 | 5,661 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,321,000 | 4,867 |
| Tier 1 (core) risk-based capital | $5,579,000 | 5,963 |
| Tier 2 risk-based capital | $124,000 | 6,624 |
| Total risk weighted assets | $40,561,000 | 5,537 |
| Total unused commitments | $5,321,000 | 4,867 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $62,608,000 | 5,778 |
| Cash and due from depository institutions | $7,572,000 | 5,940 |
| Interest-bearing balances | $49,000 | 6,560 |
| Securities | $15,155,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,411 |
| Net loans & leases | $33,258,000 | 5,683 |
| Loan loss allowance | $82,000 | 6,796 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $820,000 | 5,168 |
| Other real estate owned | $0 | 5,940 |
| Goodwill and other intangibles | $2,019,000 | 1,172 |
| All other assets | $1,184,000 | 5,468 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $62,608,000 | 5,778 |
| Total liabilities | $55,565,000 | 5,761 |
| Total deposits | $55,470,000 | 5,688 |
| Interest-bearing deposits | $43,045,000 | 5,739 |
| Deposits held in domestic offices | $55,470,000 | 5,688 |
| % insured | 91.03% | 2,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $95,000 | 6,295 |
| Total equity capital | $7,043,000 | 5,632 |
| Total bank equity capital | $7,043,000 | 5,632 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $6,986,000 | 3,127 |
| Undivided profits | $-43,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 858 |
| Income earned, not collected on loans | $615,000 | 3,937 |
| Earning assets | $51,062,000 | 5,967 |
| Long-term assets (5+ years) | $18,351,000 | 5,161 |
| Average Assets, year-to-date | $63,672,670 | 5,755 |
| Average Assets, quarterly | $63,379,000 | 5,764 |
| Volatile liabilities | $906,000 | 6,117 |
| Insider loans | $106,000 | 5,707 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,821,000 | 4,798 |
| Tier 1 (core) risk-based capital | $5,406,000 | 6,033 |
| Tier 2 risk-based capital | $90,000 | 6,754 |
| Total risk weighted assets | $39,758,000 | 5,590 |
| Total unused commitments | $5,821,000 | 4,798 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $64,150,000 | 5,801 |
| Cash and due from depository institutions | $7,063,000 | 5,854 |
| Interest-bearing balances | $50,000 | 6,627 |
| Securities | $14,741,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 886 |
| Net loans & leases | $31,302,000 | 5,786 |
| Loan loss allowance | $59,000 | 6,910 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $807,000 | 5,233 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $2,138,000 | 1,143 |
| All other assets | $899,000 | 5,900 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $64,150,000 | 5,801 |
| Total liabilities | $56,445,000 | 5,800 |
| Total deposits | $56,035,000 | 5,747 |
| Interest-bearing deposits | $44,047,000 | 5,761 |
| Deposits held in domestic offices | $56,035,000 | 5,747 |
| % insured | 89.14% | 2,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $410,000 | 4,681 |
| Total equity capital | $7,705,000 | 5,580 |
| Total bank equity capital | $7,705,000 | 5,580 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $6,986,000 | 3,153 |
| Undivided profits | $619,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $641,000 | 3,791 |
| Earning assets | $53,293,000 | 5,943 |
| Long-term assets (5+ years) | $23,612,000 | 4,753 |
| Average Assets, year-to-date | $64,205,000 | 5,799 |
| Average Assets, quarterly | $64,205,000 | 5,799 |
| Volatile liabilities | $656,000 | 6,315 |
| Insider loans | $83,000 | 5,868 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,580,000 | 4,898 |
| Tier 1 (core) risk-based capital | $5,176,000 | 6,127 |
| Tier 2 risk-based capital | $68,000 | 6,887 |
| Total risk weighted assets | $38,790,000 | 5,656 |
| Total unused commitments | $5,580,000 | 4,898 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $64,260,000 | 5,845 |
| Cash and due from depository institutions | $9,909,000 | 5,914 |
| Interest-bearing balances | $119,000 | 6,519 |
| Securities | $14,469,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
| Net loans & leases | $33,932,000 | 5,744 |
| Loan loss allowance | $28,000 | 6,992 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $788,000 | 5,306 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $2,193,000 | 1,134 |
| All other assets | $969,000 | 5,887 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $64,260,000 | 5,845 |
| Total liabilities | $56,396,000 | 5,846 |
| Total deposits | $55,075,000 | 5,809 |
| Interest-bearing deposits | $41,405,000 | 5,888 |
| Deposits held in domestic offices | $55,075,000 | 5,808 |
| % insured | 91.31% | 2,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,100,000 | 3,524 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $221,000 | 5,595 |
| Total equity capital | $7,864,000 | 5,562 |
| Total bank equity capital | $7,864,000 | 5,562 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $6,986,000 | 3,169 |
| Undivided profits | $778,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $640,000 | 3,866 |
| Earning assets | $50,520,000 | 6,066 |
| Long-term assets (5+ years) | $17,274,000 | 5,230 |
| Average Assets, year-to-date | $62,177,000 | 5,868 |
| Average Assets, quarterly | $61,390,000 | 5,906 |
| Volatile liabilities | $654,000 | 6,397 |
| Insider loans | $96,000 | 5,885 |
| FHLB advances | $1,100,000 | 3,390 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,191,000 | 5,531 |
| Tier 1 (core) risk-based capital | $5,026,000 | 6,214 |
| Tier 2 risk-based capital | $28,000 | 6,988 |
| Total risk weighted assets | $38,848,000 | 5,725 |
| Total unused commitments | $3,191,000 | 5,531 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $58,520,000 | 6,034 |
| Cash and due from depository institutions | $2,846,000 | 5,983 |
| Interest-bearing balances | $373,000 | 6,288 |
| Securities | $15,755,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,425 |
| Net loans & leases | $34,197,000 | 5,817 |
| Loan loss allowance | $453,000 | 5,884 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $619,000 | 5,605 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $58,000 | 2,717 |
| All other assets | $1,845,000 | 4,941 |
| Life insurance assets | $688,000 | 3,231 |
| Total liabilities and capital | $58,520,000 | 6,034 |
| Total liabilities | $51,517,000 | 6,032 |
| Total deposits | $50,207,000 | 5,997 |
| Interest-bearing deposits | $38,297,000 | 6,081 |
| Deposits held in domestic offices | $50,207,000 | 5,997 |
| % insured | 94.08% | 2,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,100,000 | 3,603 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $210,000 | 6,007 |
| Total equity capital | $7,003,000 | 5,863 |
| Total bank equity capital | $7,003,000 | 5,862 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,428,000 | 4,771 |
| Undivided profits | $4,475,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 646 |
| Income earned, not collected on loans | $813,000 | 3,437 |
| Earning assets | $53,525,000 | 6,013 |
| Long-term assets (5+ years) | $17,497,000 | 5,244 |
| Average Assets, year-to-date | $61,656,250 | 5,949 |
| Average Assets, quarterly | $59,073,500 | 6,019 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $99,000 | 5,935 |
| FHLB advances | $1,100,000 | 3,459 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,765,000 | 5,094 |
| Tier 1 (core) risk-based capital | $6,270,000 | 5,951 |
| Tier 2 risk-based capital | $453,000 | 5,615 |
| Total risk weighted assets | $41,308,000 | 5,682 |
| Total unused commitments | $4,765,000 | 5,094 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $59,627,000 | 6,044 |
| Cash and due from depository institutions | $2,186,000 | 6,033 |
| Interest-bearing balances | $393,000 | 6,244 |
| Securities | $16,717,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,346 |
| Net loans & leases | $34,491,000 | 5,829 |
| Loan loss allowance | $441,000 | 5,963 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $634,000 | 5,626 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $62,000 | 2,689 |
| All other assets | $1,737,000 | 5,026 |
| Life insurance assets | $682,000 | 3,218 |
| Total liabilities and capital | $59,627,000 | 6,044 |
| Total liabilities | $52,726,000 | 6,029 |
| Total deposits | $51,542,000 | 6,002 |
| Interest-bearing deposits | $38,984,000 | 6,102 |
| Deposits held in domestic offices | $51,542,000 | 6,001 |
| % insured | 95.35% | 1,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $800,000 | 3,814 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $384,000 | 4,994 |
| Total equity capital | $6,901,000 | 5,894 |
| Total bank equity capital | $6,901,000 | 5,893 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,428,000 | 4,788 |
| Undivided profits | $4,373,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $708,000 | 3,713 |
| Earning assets | $55,401,000 | 5,993 |
| Long-term assets (5+ years) | $17,189,000 | 5,278 |
| Average Assets, year-to-date | $62,701,670 | 5,956 |
| Average Assets, quarterly | $62,432,000 | 5,975 |
| Volatile liabilities | $688,000 | 6,532 |
| Insider loans | $102,000 | 5,990 |
| FHLB advances | $800,000 | 3,662 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,079,000 | 5,329 |
| Tier 1 (core) risk-based capital | $6,249,000 | 5,963 |
| Tier 2 risk-based capital | $441,000 | 5,679 |
| Total risk weighted assets | $40,241,000 | 5,766 |
| Total unused commitments | $4,079,000 | 5,329 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $65,237,000 | 5,928 |
| Cash and due from depository institutions | $3,016,000 | 6,063 |
| Interest-bearing balances | $401,000 | 6,310 |
| Securities | $16,573,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 505 |
| Net loans & leases | $29,811,000 | 6,078 |
| Loan loss allowance | $441,000 | 5,997 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $639,000 | 5,668 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $67,000 | 2,683 |
| All other assets | $1,631,000 | 5,183 |
| Life insurance assets | $676,000 | 3,204 |
| Total liabilities and capital | $65,237,000 | 5,928 |
| Total liabilities | $58,508,000 | 5,890 |
| Total deposits | $57,409,000 | 5,845 |
| Interest-bearing deposits | $43,544,000 | 5,960 |
| Deposits held in domestic offices | $57,409,000 | 5,844 |
| % insured | 91.97% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $800,000 | 3,823 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $299,000 | 5,333 |
| Total equity capital | $6,729,000 | 5,964 |
| Total bank equity capital | $6,729,000 | 5,964 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,428,000 | 4,821 |
| Undivided profits | $4,201,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $603,000 | 4,125 |
| Earning assets | $60,285,000 | 5,894 |
| Long-term assets (5+ years) | $17,497,000 | 5,252 |
| Average Assets, year-to-date | $64,239,000 | 5,950 |
| Average Assets, quarterly | $64,239,000 | 5,950 |
| Volatile liabilities | $688,000 | 6,570 |
| Insider loans | $50,000 | 6,274 |
| FHLB advances | $800,000 | 3,680 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,443,000 | 4,982 |
| Tier 1 (core) risk-based capital | $6,106,000 | 6,042 |
| Tier 2 risk-based capital | $441,000 | 5,705 |
| Total risk weighted assets | $37,812,000 | 5,896 |
| Total unused commitments | $5,443,000 | 4,982 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $63,241,000 | 5,995 |
| Cash and due from depository institutions | $5,904,000 | 6,110 |
| Interest-bearing balances | $604,000 | 6,015 |
| Securities | $16,637,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,294 |
| Net loans & leases | $33,867,000 | 5,939 |
| Loan loss allowance | $404,000 | 6,133 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $644,000 | 5,693 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $71,000 | 2,676 |
| All other assets | $1,718,000 | 5,184 |
| Life insurance assets | $671,000 | 3,191 |
| Total liabilities and capital | $63,241,000 | 5,995 |
| Total liabilities | $56,455,000 | 5,962 |
| Total deposits | $55,388,000 | 5,905 |
| Interest-bearing deposits | $40,349,000 | 6,095 |
| Deposits held in domestic offices | $55,388,000 | 5,904 |
| % insured | 91.76% | 3,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $800,000 | 4,011 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $267,000 | 5,534 |
| Total equity capital | $6,786,000 | 5,965 |
| Total bank equity capital | $6,786,000 | 5,965 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,428,000 | 4,843 |
| Undivided profits | $4,258,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $609,000 | 4,258 |
| Earning assets | $55,508,000 | 6,039 |
| Long-term assets (5+ years) | $17,854,000 | 4,621 |
| Average Assets, year-to-date | $59,417,800 | 6,060 |
| Average Assets, quarterly | $60,148,500 | 6,068 |
| Volatile liabilities | $684,000 | 6,641 |
| Insider loans | $88,000 | 6,151 |
| FHLB advances | $800,000 | 3,841 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,505,000 | 5,568 |
| Tier 1 (core) risk-based capital | $6,190,000 | 6,023 |
| Tier 2 risk-based capital | $404,000 | 5,883 |
| Total risk weighted assets | $40,949,000 | 5,800 |
| Total unused commitments | $3,505,000 | 5,569 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $57,056,000 | 6,210 |
| Cash and due from depository institutions | $3,298,000 | 6,154 |
| Interest-bearing balances | $1,006,000 | 5,705 |
| Securities | $15,859,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,580 |
| Net loans & leases | $31,508,000 | 6,122 |
| Loan loss allowance | $386,000 | 6,262 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $672,000 | 5,682 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $74,000 | 2,685 |
| All other assets | $1,945,000 | 5,021 |
| Life insurance assets | $665,000 | 3,173 |
| Total liabilities and capital | $57,056,000 | 6,210 |
| Total liabilities | $50,404,000 | 6,182 |
| Total deposits | $49,134,000 | 6,156 |
| Interest-bearing deposits | $37,566,000 | 6,259 |
| Deposits held in domestic offices | $49,134,000 | 6,155 |
| % insured | 96.45% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $800,000 | 4,115 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $470,000 | 4,899 |
| Total equity capital | $6,652,000 | 6,057 |
| Total bank equity capital | $6,652,000 | 6,056 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,428,000 | 4,887 |
| Undivided profits | $4,124,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $856,000 | 3,391 |
| Earning assets | $52,073,000 | 6,187 |
| Long-term assets (5+ years) | $16,588,000 | 4,678 |
| Average Assets, year-to-date | $58,462,000 | 6,135 |
| Average Assets, quarterly | $57,421,000 | 6,181 |
| Volatile liabilities | $684,000 | 6,698 |
| Insider loans | $90,000 | 6,219 |
| FHLB advances | $800,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,272,000 | 4,694 |
| Tier 1 (core) risk-based capital | $6,086,000 | 6,098 |
| Tier 2 risk-based capital | $386,000 | 6,004 |
| Total risk weighted assets | $39,706,000 | 5,911 |
| Total unused commitments | $6,272,000 | 4,698 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $57,786,000 | 6,216 |
| Cash and due from depository institutions | $4,209,000 | 6,229 |
| Interest-bearing balances | $16,000 | 6,913 |
| Securities | $14,751,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,158 |
| Net loans & leases | $31,133,000 | 6,203 |
| Loan loss allowance | $372,000 | 6,361 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $653,000 | 5,768 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $80,000 | 2,685 |
| All other assets | $1,760,000 | 5,239 |
| Life insurance assets | $659,000 | 3,159 |
| Total liabilities and capital | $57,786,000 | 6,216 |
| Total liabilities | $51,437,000 | 6,200 |
| Total deposits | $50,228,000 | 6,156 |
| Interest-bearing deposits | $38,834,000 | 6,258 |
| Deposits held in domestic offices | $50,228,000 | 6,155 |
| % insured | 95.34% | 1,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $800,000 | 4,199 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $409,000 | 4,980 |
| Total equity capital | $6,349,000 | 6,163 |
| Total bank equity capital | $6,349,000 | 6,163 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,428,000 | 4,928 |
| Undivided profits | $3,821,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $680,000 | 4,051 |
| Earning assets | $51,100,000 | 6,274 |
| Long-term assets (5+ years) | $16,206,000 | 4,694 |
| Average Assets, year-to-date | $58,930,670 | 6,175 |
| Average Assets, quarterly | $58,675,500 | 6,189 |
| Volatile liabilities | $690,000 | 6,760 |
| Insider loans | $56,000 | 6,404 |
| FHLB advances | $800,000 | 4,014 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,559,000 | 4,682 |
| Tier 1 (core) risk-based capital | $5,946,000 | 6,180 |
| Tier 2 risk-based capital | $372,000 | 6,108 |
| Total risk weighted assets | $39,105,000 | 5,998 |
| Total unused commitments | $6,559,000 | 4,683 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $59,565,000 | 6,216 |
| Cash and due from depository institutions | $4,818,000 | 6,275 |
| Interest-bearing balances | $3,016,000 | 4,737 |
| Securities | $15,001,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 759 |
| Net loans & leases | $26,832,000 | 6,437 |
| Loan loss allowance | $374,000 | 6,379 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $668,000 | 5,798 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $85,000 | 2,671 |
| All other assets | $1,661,000 | 5,418 |
| Life insurance assets | $653,000 | 3,170 |
| Total liabilities and capital | $59,565,000 | 6,216 |
| Total liabilities | $53,396,000 | 6,183 |
| Total deposits | $52,268,000 | 6,132 |
| Interest-bearing deposits | $40,644,000 | 6,262 |
| Deposits held in domestic offices | $52,268,000 | 6,130 |
| % insured | 94.11% | 2,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $800,000 | 4,260 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $328,000 | 5,284 |
| Total equity capital | $6,169,000 | 6,203 |
| Total bank equity capital | $6,169,000 | 6,203 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,428,000 | 4,966 |
| Undivided profits | $3,641,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $570,000 | 4,505 |
| Earning assets | $55,349,000 | 6,165 |
| Long-term assets (5+ years) | $15,005,000 | 4,778 |
| Average Assets, year-to-date | $59,503,000 | 6,197 |
| Average Assets, quarterly | $59,503,000 | 6,197 |
| Volatile liabilities | $686,000 | 6,812 |
| Insider loans | $93,000 | 6,310 |
| FHLB advances | $800,000 | 4,064 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,651,000 | 4,715 |
| Tier 1 (core) risk-based capital | $5,911,000 | 6,218 |
| Tier 2 risk-based capital | $374,000 | 6,134 |
| Total risk weighted assets | $36,054,000 | 6,177 |
| Total unused commitments | $6,651,000 | 4,717 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $59,441,000 | 6,261 |
| Cash and due from depository institutions | $4,303,000 | 6,179 |
| Interest-bearing balances | $1,742,000 | 5,102 |
| Securities | $15,065,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,020 |
| Net loans & leases | $30,082,000 | 6,387 |
| Loan loss allowance | $376,000 | 6,410 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $685,000 | 5,833 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $89,000 | 2,668 |
| All other assets | $1,717,000 | 5,498 |
| Life insurance assets | $647,000 | 3,161 |
| Total liabilities and capital | $59,441,000 | 6,261 |
| Total liabilities | $53,199,000 | 6,225 |
| Total deposits | $52,116,000 | 6,174 |
| Interest-bearing deposits | $37,990,000 | 6,403 |
| Deposits held in domestic offices | $52,116,000 | 6,173 |
| % insured | 90.70% | 3,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $800,000 | 4,450 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $283,000 | 5,632 |
| Total equity capital | $6,242,000 | 6,236 |
| Total bank equity capital | $6,242,000 | 6,236 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,428,000 | 5,012 |
| Undivided profits | $3,714,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 695 |
| Income earned, not collected on loans | $596,000 | 4,500 |
| Earning assets | $54,389,000 | 6,242 |
| Long-term assets (5+ years) | $15,348,000 | 4,712 |
| Average Assets, year-to-date | $54,327,800 | 6,391 |
| Average Assets, quarterly | $57,257,000 | 6,320 |
| Volatile liabilities | $5,064,000 | 6,872 |
| Insider loans | $282,000 | 5,670 |
| FHLB advances | $800,000 | 4,233 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,171,000 | 5,860 |
| Tier 1 (core) risk-based capital | $6,069,000 | 6,222 |
| Tier 2 risk-based capital | $376,000 | 6,194 |
| Total risk weighted assets | $35,837,000 | 6,285 |
| Total unused commitments | $3,171,000 | 5,861 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $55,073,000 | 6,459 |
| Cash and due from depository institutions | $3,259,000 | 6,262 |
| Interest-bearing balances | $2,043,000 | 4,914 |
| Securities | $14,497,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,299 |
| Net loans & leases | $28,670,000 | 6,550 |
| Loan loss allowance | $365,000 | 6,535 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $717,000 | 5,858 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $93,000 | 2,653 |
| All other assets | $1,837,000 | 5,441 |
| Life insurance assets | $641,000 | 3,174 |
| Total liabilities and capital | $55,073,000 | 6,459 |
| Total liabilities | $48,682,000 | 6,446 |
| Total deposits | $47,361,000 | 6,400 |
| Interest-bearing deposits | $26,982,000 | 6,970 |
| Deposits held in domestic offices | $47,361,000 | 6,399 |
| % insured | 93.25% | 2,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $800,000 | 4,560 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $521,000 | 4,934 |
| Total equity capital | $6,391,000 | 6,344 |
| Total bank equity capital | $6,391,000 | 6,343 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,428,000 | 5,062 |
| Undivided profits | $3,863,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 742 |
| Income earned, not collected on loans | $746,000 | 4,119 |
| Earning assets | $51,210,000 | 6,408 |
| Long-term assets (5+ years) | $14,655,000 | 4,765 |
| Average Assets, year-to-date | $53,049,500 | 6,506 |
| Average Assets, quarterly | $53,239,000 | 6,518 |
| Volatile liabilities | $5,007,000 | 6,983 |
| Insider loans | $72,000 | 6,595 |
| FHLB advances | $800,000 | 4,366 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,463,000 | 5,853 |
| Tier 1 (core) risk-based capital | $5,919,000 | 6,351 |
| Tier 2 risk-based capital | $365,000 | 6,312 |
| Total risk weighted assets | $36,864,000 | 6,318 |
| Total unused commitments | $3,463,000 | 5,855 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $51,405,000 | 6,618 |
| Cash and due from depository institutions | $2,493,000 | 6,312 |
| Interest-bearing balances | $57,000 | 6,755 |
| Securities | $13,508,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
| Net loans & leases | $29,837,000 | 6,534 |
| Loan loss allowance | $361,000 | 6,590 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $724,000 | 5,887 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $98,000 | 2,656 |
| All other assets | $1,745,000 | 5,598 |
| Life insurance assets | $635,000 | 3,184 |
| Total liabilities and capital | $51,405,000 | 6,618 |
| Total liabilities | $45,173,000 | 6,607 |
| Total deposits | $43,908,000 | 6,562 |
| Interest-bearing deposits | $35,361,000 | 6,619 |
| Deposits held in domestic offices | $43,908,000 | 6,561 |
| % insured | 97.22% | 812 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $800,000 | 4,693 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $465,000 | 5,039 |
| Total equity capital | $6,232,000 | 6,416 |
| Total bank equity capital | $6,232,000 | 6,416 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,428,000 | 5,088 |
| Undivided profits | $3,704,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 533 |
| Income earned, not collected on loans | $655,000 | 4,433 |
| Earning assets | $46,402,000 | 6,627 |
| Long-term assets (5+ years) | $12,599,000 | 4,998 |
| Average Assets, year-to-date | $52,375,000 | 6,568 |
| Average Assets, quarterly | $52,443,000 | 6,572 |
| Volatile liabilities | $5,599,000 | 6,926 |
| Insider loans | $123,000 | 6,418 |
| FHLB advances | $800,000 | 4,498 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,772,000 | 5,782 |
| Tier 1 (core) risk-based capital | $5,801,000 | 6,423 |
| Tier 2 risk-based capital | $361,000 | 6,372 |
| Total risk weighted assets | $36,809,000 | 6,362 |
| Total unused commitments | $3,772,000 | 5,784 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $53,481,000 | 6,629 |
| Cash and due from depository institutions | $1,961,000 | 6,364 |
| Interest-bearing balances | $746,000 | 5,593 |
| Securities | $12,745,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,192 |
| Net loans & leases | $28,436,000 | 6,655 |
| Loan loss allowance | $353,000 | 6,700 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $711,000 | 6,003 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $102,000 | 2,660 |
| All other assets | $1,726,000 | 5,723 |
| Life insurance assets | $622,000 | 3,213 |
| Total liabilities and capital | $53,481,000 | 6,629 |
| Total liabilities | $47,341,000 | 6,609 |
| Total deposits | $46,155,000 | 6,554 |
| Interest-bearing deposits | $37,108,000 | 6,621 |
| Deposits held in domestic offices | $46,155,000 | 6,552 |
| % insured | 93.90% | 2,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $800,000 | 4,795 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $386,000 | 5,390 |
| Total equity capital | $6,140,000 | 6,482 |
| Total bank equity capital | $6,140,000 | 6,482 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,428,000 | 5,159 |
| Undivided profits | $3,612,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 769 |
| Income earned, not collected on loans | $642,000 | 4,571 |
| Earning assets | $49,727,000 | 6,573 |
| Long-term assets (5+ years) | $12,759,000 | 4,986 |
| Average Assets, year-to-date | $52,860,000 | 6,638 |
| Average Assets, quarterly | $52,860,000 | 6,638 |
| Volatile liabilities | $5,732,000 | 6,981 |
| Insider loans | $624,000 | 4,968 |
| FHLB advances | $800,000 | 4,608 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,985,000 | 5,513 |
| Tier 1 (core) risk-based capital | $5,758,000 | 6,512 |
| Tier 2 risk-based capital | $353,000 | 6,464 |
| Total risk weighted assets | $35,291,000 | 6,507 |
| Total unused commitments | $4,985,000 | 5,517 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $52,239,000 | 6,706 |
| Cash and due from depository institutions | $3,455,000 | 6,273 |
| Interest-bearing balances | $746,000 | 5,360 |
| Securities | $12,762,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $30,388,000 | 6,629 |
| Loan loss allowance | $350,000 | 6,750 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $731,000 | 6,024 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $107,000 | 2,663 |
| All other assets | $1,796,000 | 5,723 |
| Life insurance assets | $622,000 | 3,210 |
| Total liabilities and capital | $52,239,000 | 6,706 |
| Total liabilities | $46,037,000 | 6,693 |
| Total deposits | $44,818,000 | 6,632 |
| Interest-bearing deposits | $35,568,000 | 6,715 |
| Deposits held in domestic offices | $44,818,000 | 6,632 |
| % insured | 91.14% | 3,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $800,000 | 4,925 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $419,000 | 5,262 |
| Total equity capital | $6,202,000 | 6,485 |
| Total bank equity capital | $6,202,000 | 6,485 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,428,000 | 5,202 |
| Undivided profits | $3,674,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 746 |
| Income earned, not collected on loans | $685,000 | 4,506 |
| Earning assets | $46,896,000 | 6,709 |
| Long-term assets (5+ years) | $13,221,000 | 4,930 |
| Average Assets, year-to-date | $50,494,800 | 6,687 |
| Average Assets, quarterly | $50,640,500 | 6,733 |
| Volatile liabilities | $5,001,000 | 7,161 |
| Insider loans | $302,000 | 5,895 |
| FHLB advances | $800,000 | 4,750 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,282,000 | 6,125 |
| Tier 1 (core) risk-based capital | $5,822,000 | 6,521 |
| Tier 2 risk-based capital | $350,000 | 6,528 |
| Total risk weighted assets | $34,963,000 | 6,590 |
| Total unused commitments | $3,282,000 | 6,126 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $49,042,000 | 6,836 |
| Cash and due from depository institutions | $1,890,000 | 6,343 |
| Interest-bearing balances | $271,000 | 5,867 |
| Securities | $13,755,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $30,675,000 | 6,665 |
| Loan loss allowance | $364,000 | 6,723 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $739,000 | 6,063 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $111,000 | 2,682 |
| All other assets | $1,872,000 | 5,243 |
| Life insurance assets | $617,000 | 3,218 |
| Total liabilities and capital | $49,042,000 | 6,836 |
| Total liabilities | $42,918,000 | 6,819 |
| Total deposits | $41,142,000 | 6,786 |
| Interest-bearing deposits | $33,061,000 | 6,837 |
| Deposits held in domestic offices | $41,142,000 | 6,786 |
| % insured | 96.73% | 1,196 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,374 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $326,000 | 5,224 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $650,000 | 4,753 |
| Total equity capital | $6,124,000 | 6,635 |
| Total bank equity capital | $6,124,000 | 6,635 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,428,000 | 5,239 |
| Undivided profits | $3,596,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 701 |
| Income earned, not collected on loans | $907,000 | 3,878 |
| Earning assets | $44,701,000 | 6,830 |
| Long-term assets (5+ years) | $12,962,000 | 4,983 |
| Average Assets, year-to-date | $50,058,750 | 6,755 |
| Average Assets, quarterly | $49,151,000 | 6,819 |
| Volatile liabilities | $6,074,000 | 6,994 |
| Insider loans | $72,000 | 6,854 |
| FHLB advances | $326,000 | 5,016 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,425,000 | 6,181 |
| Tier 1 (core) risk-based capital | $5,646,000 | 6,674 |
| Tier 2 risk-based capital | $364,000 | 6,497 |
| Total risk weighted assets | $34,282,000 | 6,668 |
| Total unused commitments | $3,425,000 | 6,183 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $49,260,000 | 6,882 |
| Cash and due from depository institutions | $1,638,000 | 6,401 |
| Interest-bearing balances | $545,000 | 5,246 |
| Securities | $13,928,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $31,098,000 | 6,692 |
| Loan loss allowance | $353,000 | 6,782 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $753,000 | 6,111 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $116,000 | 2,694 |
| All other assets | $1,727,000 | 5,418 |
| Life insurance assets | $611,000 | 3,247 |
| Total liabilities and capital | $49,260,000 | 6,882 |
| Total liabilities | $43,503,000 | 6,846 |
| Total deposits | $42,195,000 | 6,776 |
| Interest-bearing deposits | $34,444,000 | 6,828 |
| Deposits held in domestic offices | $42,195,000 | 6,775 |
| % insured | 87.10% | 1,599 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,789 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $533,000 | 5,202 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $575,000 | 5,055 |
| Total equity capital | $5,757,000 | 6,779 |
| Total bank equity capital | $5,757,000 | 6,779 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,428,000 | 5,284 |
| Undivided profits | $3,229,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 458 |
| Income earned, not collected on loans | $772,000 | 4,253 |
| Earning assets | $45,571,000 | 6,835 |
| Long-term assets (5+ years) | $13,469,000 | 4,883 |
| Average Assets, year-to-date | $50,397,670 | 6,808 |
| Average Assets, quarterly | $49,190,500 | 6,869 |
| Volatile liabilities | $6,217,000 | 7,027 |
| Insider loans | $72,000 | 6,894 |
| FHLB advances | $533,000 | 4,988 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,960,000 | 6,123 |
| Tier 1 (core) risk-based capital | $5,505,000 | 6,779 |
| Tier 2 risk-based capital | $353,000 | 6,561 |
| Total risk weighted assets | $36,071,000 | 6,612 |
| Total unused commitments | $3,960,000 | 6,125 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $49,121,000 | 6,921 |
| Cash and due from depository institutions | $2,960,000 | 6,437 |
| Interest-bearing balances | $2,348,000 | 3,533 |
| Securities | $15,247,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $28,321,000 | 6,847 |
| Loan loss allowance | $362,000 | 6,739 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $769,000 | 6,134 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $120,000 | 2,708 |
| All other assets | $1,704,000 | 5,466 |
| Life insurance assets | $605,000 | 3,270 |
| Total liabilities and capital | $49,121,000 | 6,921 |
| Total liabilities | $43,455,000 | 6,892 |
| Total deposits | $42,161,000 | 6,803 |
| Interest-bearing deposits | $34,459,000 | 6,852 |
| Deposits held in domestic offices | $42,161,000 | 6,803 |
| % insured | 87.82% | 1,518 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,710 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $541,000 | 5,256 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $453,000 | 5,487 |
| Total equity capital | $5,666,000 | 6,878 |
| Total bank equity capital | $5,666,000 | 6,878 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,428,000 | 5,313 |
| Undivided profits | $3,138,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $757,000 | 4,309 |
| Earning assets | $45,916,000 | 6,859 |
| Long-term assets (5+ years) | $14,244,000 | 4,749 |
| Average Assets, year-to-date | $50,966,500 | 6,821 |
| Average Assets, quarterly | $50,966,500 | 6,821 |
| Volatile liabilities | $6,854,000 | 6,905 |
| Insider loans | $572,000 | 5,251 |
| FHLB advances | $541,000 | 5,057 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,625,000 | 5,617 |
| Tier 1 (core) risk-based capital | $5,469,000 | 6,851 |
| Tier 2 risk-based capital | $362,000 | 6,544 |
| Total risk weighted assets | $33,933,000 | 6,729 |
| Total unused commitments | $5,625,000 | 5,619 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $52,812,000 | 6,780 |
| Cash and due from depository institutions | $4,456,000 | 6,502 |
| Interest-bearing balances | $2,069,000 | 2,926 |
| Securities | $15,529,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $30,055,000 | 6,793 |
| Loan loss allowance | $363,000 | 6,754 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $785,000 | 6,150 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $125,000 | 2,694 |
| All other assets | $1,862,000 | 5,338 |
| Life insurance assets | $599,000 | 3,288 |
| Total liabilities and capital | $52,812,000 | 6,780 |
| Total liabilities | $47,199,000 | 6,714 |
| Total deposits | $44,063,000 | 6,679 |
| Interest-bearing deposits | $34,325,000 | 6,819 |
| Deposits held in domestic offices | $44,063,000 | 6,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,272 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $549,000 | 5,479 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $387,000 | 5,877 |
| Total equity capital | $5,613,000 | 6,948 |
| Total bank equity capital | $5,613,000 | 6,948 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,428,000 | 5,317 |
| Undivided profits | $3,085,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $902,000 | 3,980 |
| Earning assets | $47,653,000 | 6,789 |
| Long-term assets (5+ years) | $15,066,000 | 4,582 |
| Average Assets, year-to-date | $50,236,600 | 6,765 |
| Average Assets, quarterly | $50,919,500 | 6,815 |
| Volatile liabilities | $8,245,000 | 6,628 |
| Insider loans | $500,000 | 5,522 |
| FHLB advances | $549,000 | 5,262 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,707,000 | 6,728 |
| Tier 1 (core) risk-based capital | $5,482,000 | 6,905 |
| Tier 2 risk-based capital | $363,000 | 6,557 |
| Total risk weighted assets | $35,101,000 | 6,687 |
| Total unused commitments | $2,707,000 | 6,729 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $49,027,000 | 6,915 |
| Cash and due from depository institutions | $819,000 | 6,561 |
| Interest-bearing balances | $92,000 | 5,269 |
| Securities | $15,149,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $30,203,000 | 6,807 |
| Loan loss allowance | $339,000 | 6,842 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $829,000 | 6,104 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $129,000 | 2,734 |
| All other assets | $1,898,000 | 5,380 |
| Life insurance assets | $594,000 | 3,312 |
| Total liabilities and capital | $49,027,000 | 6,915 |
| Total liabilities | $43,691,000 | 6,848 |
| Total deposits | $40,559,000 | 6,845 |
| Interest-bearing deposits | $32,404,000 | 6,917 |
| Deposits held in domestic offices | $40,559,000 | 6,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $556,000 | 5,452 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $576,000 | 5,146 |
| Total equity capital | $5,336,000 | 7,083 |
| Total bank equity capital | $5,336,000 | 7,083 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,428,000 | 5,343 |
| Undivided profits | $2,808,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,003,000 | 3,839 |
| Earning assets | $45,444,000 | 6,879 |
| Long-term assets (5+ years) | $14,708,000 | 4,574 |
| Average Assets, year-to-date | $49,592,750 | 6,822 |
| Average Assets, quarterly | $50,022,500 | 6,841 |
| Volatile liabilities | $8,143,000 | 6,637 |
| Insider loans | $91,000 | 6,953 |
| FHLB advances | $556,000 | 5,239 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,544,000 | 6,480 |
| Tier 1 (core) risk-based capital | $5,360,000 | 7,030 |
| Tier 2 risk-based capital | $339,000 | 6,640 |
| Total risk weighted assets | $34,081,000 | 6,772 |
| Total unused commitments | $3,544,000 | 6,483 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $51,018,000 | 6,846 |
| Cash and due from depository institutions | $2,127,000 | 6,613 |
| Interest-bearing balances | $231,000 | 4,217 |
| Securities | $14,918,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $31,357,000 | 6,746 |
| Loan loss allowance | $349,000 | 6,788 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $835,000 | 6,130 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $134,000 | 2,752 |
| All other assets | $1,647,000 | 5,650 |
| Life insurance assets | $588,000 | 3,338 |
| Total liabilities and capital | $51,018,000 | 6,846 |
| Total liabilities | $45,788,000 | 6,777 |
| Total deposits | $40,698,000 | 6,842 |
| Interest-bearing deposits | $32,914,000 | 6,912 |
| Deposits held in domestic offices | $40,698,000 | 6,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,981 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $564,000 | 5,373 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $526,000 | 5,317 |
| Total equity capital | $5,230,000 | 7,163 |
| Total bank equity capital | $5,230,000 | 7,163 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,428,000 | 5,368 |
| Undivided profits | $2,702,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $774,000 | 4,562 |
| Earning assets | $46,506,000 | 6,856 |
| Long-term assets (5+ years) | $20,034,000 | 3,962 |
| Average Assets, year-to-date | $49,781,330 | 6,857 |
| Average Assets, quarterly | $50,170,000 | 6,875 |
| Volatile liabilities | $10,125,000 | 6,288 |
| Insider loans | $91,000 | 7,011 |
| FHLB advances | $564,000 | 5,150 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,174,000 | 6,319 |
| Tier 1 (core) risk-based capital | $5,260,000 | 7,103 |
| Tier 2 risk-based capital | $349,000 | 6,602 |
| Total risk weighted assets | $35,384,000 | 6,689 |
| Total unused commitments | $4,174,000 | 6,319 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $49,322,000 | 6,932 |
| Cash and due from depository institutions | $2,211,000 | 6,629 |
| Interest-bearing balances | $150,000 | 4,646 |
| Securities | $14,526,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,023 |
| Net loans & leases | $26,738,000 | 7,001 |
| Loan loss allowance | $359,000 | 6,695 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $841,000 | 6,131 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $138,000 | 2,745 |
| All other assets | $1,468,000 | 5,816 |
| Life insurance assets | $583,000 | 3,353 |
| Total liabilities and capital | $49,322,000 | 6,932 |
| Total liabilities | $43,947,000 | 6,856 |
| Total deposits | $42,901,000 | 6,759 |
| Interest-bearing deposits | $35,259,000 | 6,796 |
| Deposits held in domestic offices | $42,901,000 | 6,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $571,000 | 5,167 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $475,000 | 5,795 |
| Total equity capital | $5,375,000 | 7,175 |
| Total bank equity capital | $5,375,000 | 7,175 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $2,128,000 | 5,563 |
| Undivided profits | $2,847,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $620,000 | 5,203 |
| Earning assets | $44,814,000 | 6,942 |
| Long-term assets (5+ years) | $13,660,000 | 4,620 |
| Average Assets, year-to-date | $49,163,000 | 6,899 |
| Average Assets, quarterly | $49,163,000 | 6,899 |
| Volatile liabilities | $6,108,000 | 7,053 |
| Insider loans | $135,000 | 6,790 |
| FHLB advances | $571,000 | 4,978 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,126,000 | 5,471 |
| Tier 1 (core) risk-based capital | $5,150,000 | 7,161 |
| Tier 2 risk-based capital | $359,000 | 6,512 |
| Total risk weighted assets | $31,695,000 | 6,889 |
| Total unused commitments | $7,126,000 | 5,475 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $49,004,000 | 6,930 |
| Cash and due from depository institutions | $2,240,000 | 6,654 |
| Interest-bearing balances | $151,000 | 4,260 |
| Securities | $13,903,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
| Net loans & leases | $28,640,000 | 6,881 |
| Loan loss allowance | $357,000 | 6,711 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $833,000 | 6,161 |
| Other real estate owned | $45,000 | 6,654 |
| Goodwill and other intangibles | $142,000 | 2,739 |
| All other assets | $1,701,000 | 5,568 |
| Life insurance assets | $576,000 | 3,362 |
| Total liabilities and capital | $49,004,000 | 6,930 |
| Total liabilities | $43,384,000 | 6,853 |
| Total deposits | $41,888,000 | 6,781 |
| Interest-bearing deposits | $33,018,000 | 6,893 |
| Deposits held in domestic offices | $41,888,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,090,000 | 4,830 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $406,000 | 6,111 |
| Total equity capital | $5,620,000 | 7,062 |
| Total bank equity capital | $5,620,000 | 7,062 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $2,128,000 | 5,562 |
| Undivided profits | $3,092,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $815,000 | 4,651 |
| Earning assets | $44,194,000 | 6,943 |
| Long-term assets (5+ years) | $8,830,000 | 5,168 |
| Average Assets, year-to-date | $47,847,800 | 6,878 |
| Average Assets, quarterly | $49,447,500 | 6,882 |
| Volatile liabilities | $6,103,000 | 7,049 |
| Insider loans | $90,000 | 7,037 |
| FHLB advances | $1,090,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,866,000 | 6,427 |
| Tier 1 (core) risk-based capital | $5,449,000 | 7,052 |
| Tier 2 risk-based capital | $357,000 | 6,532 |
| Total risk weighted assets | $32,120,000 | 6,867 |
| Total unused commitments | $3,866,000 | 6,428 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $49,891,000 | 6,873 |
| Cash and due from depository institutions | $1,604,000 | 6,669 |
| Interest-bearing balances | $16,000 | 6,014 |
| Securities | $12,935,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,630 |
| Net loans & leases | $29,516,000 | 6,848 |
| Loan loss allowance | $357,000 | 6,744 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $842,000 | 6,179 |
| Other real estate owned | $54,000 | 6,669 |
| Goodwill and other intangibles | $147,000 | 2,728 |
| All other assets | $1,993,000 | 5,280 |
| Life insurance assets | $571,000 | 3,334 |
| Total liabilities and capital | $49,891,000 | 6,873 |
| Total liabilities | $44,481,000 | 6,785 |
| Total deposits | $38,786,000 | 6,925 |
| Interest-bearing deposits | $31,957,000 | 6,960 |
| Deposits held in domestic offices | $38,786,000 | 6,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,121,000 | 4,015 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $574,000 | 5,451 |
| Total equity capital | $5,410,000 | 7,125 |
| Total bank equity capital | $5,410,000 | 7,125 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $2,128,000 | 5,543 |
| Undivided profits | $2,882,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 820 |
| Income earned, not collected on loans | $1,003,000 | 4,219 |
| Earning assets | $45,267,000 | 6,887 |
| Long-term assets (5+ years) | $7,402,000 | 5,352 |
| Average Assets, year-to-date | $47,558,750 | 6,913 |
| Average Assets, quarterly | $48,541,000 | 6,916 |
| Volatile liabilities | $10,050,000 | 6,235 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $3,121,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,097,000 | 6,352 |
| Tier 1 (core) risk-based capital | $5,265,000 | 7,131 |
| Tier 2 risk-based capital | $357,000 | 6,564 |
| Total risk weighted assets | $33,625,000 | 6,775 |
| Total unused commitments | $4,097,000 | 6,352 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $47,191,000 | 7,027 |
| Cash and due from depository institutions | $1,265,000 | 6,721 |
| Interest-bearing balances | $51,000 | 5,359 |
| Securities | $13,313,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $29,858,000 | 6,833 |
| Loan loss allowance | $362,000 | 6,751 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $863,000 | 6,156 |
| Other real estate owned | $54,000 | 6,721 |
| Goodwill and other intangibles | $151,000 | 2,735 |
| All other assets | $1,687,000 | 5,612 |
| Life insurance assets | $566,000 | 3,346 |
| Total liabilities and capital | $47,191,000 | 7,027 |
| Total liabilities | $41,928,000 | 6,931 |
| Total deposits | $37,211,000 | 7,037 |
| Interest-bearing deposits | $30,292,000 | 7,071 |
| Deposits held in domestic offices | $37,211,000 | 7,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,411 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,593,000 | 4,146 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $524,000 | 5,429 |
| Total equity capital | $5,263,000 | 7,154 |
| Total bank equity capital | $5,263,000 | 7,154 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $2,128,000 | 5,554 |
| Undivided profits | $2,735,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 933 |
| Income earned, not collected on loans | $804,000 | 4,700 |
| Earning assets | $43,222,000 | 7,002 |
| Long-term assets (5+ years) | $6,752,000 | 5,447 |
| Average Assets, year-to-date | $46,781,330 | 6,999 |
| Average Assets, quarterly | $46,493,000 | 7,032 |
| Volatile liabilities | $9,347,000 | 6,348 |
| Insider loans | $177,000 | 6,667 |
| FHLB advances | $2,593,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,497,000 | 6,285 |
| Tier 1 (core) risk-based capital | $5,182,000 | 7,192 |
| Tier 2 risk-based capital | $362,000 | 6,554 |
| Total risk weighted assets | $32,158,000 | 6,885 |
| Total unused commitments | $4,497,000 | 6,286 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $45,795,000 | 7,093 |
| Cash and due from depository institutions | $1,211,000 | 6,710 |
| Interest-bearing balances | $26,000 | 5,856 |
| Securities | $13,228,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
| Net loans & leases | $28,095,000 | 6,924 |
| Loan loss allowance | $395,000 | 6,608 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $862,000 | 6,162 |
| Other real estate owned | $76,000 | 6,710 |
| Goodwill and other intangibles | $156,000 | 2,727 |
| All other assets | $1,467,000 | 5,849 |
| Life insurance assets | $561,000 | 3,358 |
| Total liabilities and capital | $45,795,000 | 7,093 |
| Total liabilities | $40,577,000 | 7,031 |
| Total deposits | $39,565,000 | 6,939 |
| Interest-bearing deposits | $32,714,000 | 6,956 |
| Deposits held in domestic offices | $39,565,000 | 6,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $600,000 | 4,963 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $412,000 | 6,018 |
| Total equity capital | $5,218,000 | 7,199 |
| Total bank equity capital | $5,218,000 | 7,199 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $2,128,000 | 5,542 |
| Undivided profits | $2,690,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $741,000 | 4,832 |
| Earning assets | $42,049,000 | 7,084 |
| Long-term assets (5+ years) | $5,920,000 | 5,607 |
| Average Assets, year-to-date | $46,576,500 | 7,038 |
| Average Assets, quarterly | $46,576,500 | 7,038 |
| Volatile liabilities | $6,057,000 | 7,015 |
| Insider loans | $178,000 | 6,653 |
| FHLB advances | $600,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,481,000 | 5,978 |
| Tier 1 (core) risk-based capital | $5,090,000 | 7,215 |
| Tier 2 risk-based capital | $395,000 | 6,401 |
| Total risk weighted assets | $33,751,000 | 6,751 |
| Total unused commitments | $5,481,000 | 5,978 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $47,358,000 | 7,021 |
| Cash and due from depository institutions | $1,390,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,890,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $29,398,000 | 6,857 |
| Loan loss allowance | $384,000 | 6,680 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $858,000 | 6,161 |
| Other real estate owned | $54,000 | 6,729 |
| Goodwill and other intangibles | $160,000 | 2,707 |
| All other assets | $1,608,000 | 5,707 |
| Life insurance assets | $551,000 | 3,350 |
| Total liabilities and capital | $47,358,000 | 7,021 |
| Total liabilities | $41,870,000 | 6,966 |
| Total deposits | $39,072,000 | 6,953 |
| Interest-bearing deposits | $31,648,000 | 7,007 |
| Deposits held in domestic offices | $39,072,000 | 6,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,303 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $607,000 | 5,117 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $341,000 | 6,378 |
| Total equity capital | $5,488,000 | 7,077 |
| Total bank equity capital | $5,488,000 | 7,077 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $2,128,000 | 5,527 |
| Undivided profits | $2,960,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $847,000 | 4,514 |
| Earning assets | $43,288,000 | 7,014 |
| Long-term assets (5+ years) | $5,746,000 | 5,597 |
| Average Assets, year-to-date | $47,150,000 | 6,921 |
| Average Assets, quarterly | $47,970,000 | 6,966 |
| Volatile liabilities | $7,987,000 | 6,623 |
| Insider loans | $223,000 | 6,487 |
| FHLB advances | $607,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,712,000 | 6,524 |
| Tier 1 (core) risk-based capital | $5,381,000 | 7,072 |
| Tier 2 risk-based capital | $384,000 | 6,480 |
| Total risk weighted assets | $32,819,000 | 6,824 |
| Total unused commitments | $3,712,000 | 6,526 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $25,134,000 | 8,111 |
| Cash and due from depository institutions | $480,000 | 7,920 |
| Interest-bearing balances | $16,000 | 6,152 |
| Securities | $5,128,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $17,869,000 | 7,692 |
| Loan loss allowance | $260,000 | 7,416 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $196,000 | 7,952 |
| Other real estate owned | $54,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,407,000 | 6,032 |
| Life insurance assets | $550,000 | 3,323 |
| Total liabilities and capital | $25,134,000 | 8,111 |
| Total liabilities | $22,253,000 | 8,017 |
| Total deposits | $18,097,000 | 8,155 |
| Interest-bearing deposits | $15,188,000 | 8,116 |
| Deposits held in domestic offices | $18,097,000 | 8,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,034 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $615,000 | 5,324 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $341,000 | 6,478 |
| Total equity capital | $2,881,000 | 8,170 |
| Total bank equity capital | $2,881,000 | 8,170 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $2,681,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $639,000 | 5,453 |
| Earning assets | $23,013,000 | 8,086 |
| Long-term assets (5+ years) | $4,034,000 | 6,098 |
| Average Assets, year-to-date | $24,381,000 | 8,108 |
| Average Assets, quarterly | $24,842,000 | 8,102 |
| Volatile liabilities | $5,399,000 | 7,318 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $615,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,185,000 | 7,207 |
| Tier 1 (core) risk-based capital | $2,946,000 | 8,132 |
| Tier 2 risk-based capital | $260,000 | 7,242 |
| Total risk weighted assets | $21,587,000 | 7,613 |
| Total unused commitments | $2,185,000 | 7,208 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $24,550,000 | 8,138 |
| Cash and due from depository institutions | $453,000 | 7,948 |
| Interest-bearing balances | $15,000 | 6,196 |
| Securities | $5,228,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $17,472,000 | 7,741 |
| Loan loss allowance | $260,000 | 7,429 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $185,000 | 8,027 |
| Other real estate owned | $54,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,158,000 | 6,412 |
| Life insurance assets | $546,000 | 3,300 |
| Total liabilities and capital | $24,550,000 | 8,138 |
| Total liabilities | $21,728,000 | 8,076 |
| Total deposits | $18,830,000 | 8,141 |
| Interest-bearing deposits | $15,601,000 | 8,113 |
| Deposits held in domestic offices | $18,830,000 | 8,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $621,000 | 5,306 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $277,000 | 6,629 |
| Total equity capital | $2,822,000 | 8,176 |
| Total bank equity capital | $2,822,000 | 8,176 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $2,622,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $450,000 | 6,160 |
| Earning assets | $22,715,000 | 8,114 |
| Long-term assets (5+ years) | $4,102,000 | 6,059 |
| Average Assets, year-to-date | $24,130,000 | 8,140 |
| Average Assets, quarterly | $24,044,000 | 8,158 |
| Volatile liabilities | $3,992,000 | 7,679 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $621,000 | 5,059 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,547,000 | 7,134 |
| Tier 1 (core) risk-based capital | $2,936,000 | 8,149 |
| Tier 2 risk-based capital | $253,000 | 7,291 |
| Total risk weighted assets | $20,197,000 | 7,730 |
| Total unused commitments | $2,547,000 | 7,135 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $23,538,000 | 8,195 |
| Cash and due from depository institutions | $607,000 | 7,952 |
| Interest-bearing balances | $45,000 | 5,663 |
| Securities | $5,793,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $15,919,000 | 7,828 |
| Loan loss allowance | $304,000 | 7,139 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $199,000 | 7,967 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,020,000 | 6,611 |
| Life insurance assets | $540,000 | 3,270 |
| Total liabilities and capital | $23,538,000 | 8,195 |
| Total liabilities | $20,748,000 | 8,138 |
| Total deposits | $19,890,000 | 8,109 |
| Interest-bearing deposits | $16,915,000 | 8,062 |
| Deposits held in domestic offices | $19,890,000 | 8,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $628,000 | 5,210 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $230,000 | 6,909 |
| Total equity capital | $2,790,000 | 8,200 |
| Total bank equity capital | $2,790,000 | 8,200 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $2,590,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $335,000 | 6,834 |
| Earning assets | $21,757,000 | 8,182 |
| Long-term assets (5+ years) | $3,975,000 | 6,089 |
| Average Assets, year-to-date | $23,920,000 | 8,174 |
| Average Assets, quarterly | $23,920,000 | 8,174 |
| Volatile liabilities | $2,086,000 | 8,184 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $628,000 | 5,010 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,334,000 | 6,766 |
| Tier 1 (core) risk-based capital | $2,886,000 | 8,161 |
| Tier 2 risk-based capital | $243,000 | 7,353 |
| Total risk weighted assets | $19,418,000 | 7,758 |
| Total unused commitments | $3,334,000 | 6,768 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $24,302,000 | 8,205 |
| Cash and due from depository institutions | $954,000 | 7,985 |
| Interest-bearing balances | $69,000 | 5,430 |
| Securities | $5,477,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $16,518,000 | 7,820 |
| Loan loss allowance | $305,000 | 7,177 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $206,000 | 7,969 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,147,000 | 6,382 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,302,000 | 8,205 |
| Total liabilities | $21,372,000 | 8,153 |
| Total deposits | $19,449,000 | 8,169 |
| Interest-bearing deposits | $16,018,000 | 8,155 |
| Deposits held in domestic offices | $19,449,000 | 8,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,708 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $635,000 | 5,307 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $188,000 | 7,213 |
| Total equity capital | $2,930,000 | 8,173 |
| Total bank equity capital | $2,930,000 | 8,173 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $2,730,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $463,000 | 5,982 |
| Earning assets | $22,064,000 | 8,207 |
| Long-term assets (5+ years) | $4,107,000 | 6,076 |
| Average Assets, year-to-date | $24,766,600 | 8,134 |
| Average Assets, quarterly | $25,360,000 | 8,133 |
| Volatile liabilities | $3,081,000 | 7,882 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $635,000 | 5,041 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,430,000 | 7,113 |
| Tier 1 (core) risk-based capital | $3,013,000 | 8,130 |
| Tier 2 risk-based capital | $237,000 | 7,403 |
| Total risk weighted assets | $19,831,000 | 7,772 |
| Total unused commitments | $2,430,000 | 7,115 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $26,418,000 | 8,120 |
| Cash and due from depository institutions | $676,000 | 8,007 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $5,764,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $18,468,000 | 7,694 |
| Loan loss allowance | $263,000 | 7,462 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $218,000 | 7,944 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,292,000 | 6,108 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,418,000 | 8,120 |
| Total liabilities | $23,498,000 | 8,063 |
| Total deposits | $18,738,000 | 8,241 |
| Interest-bearing deposits | $15,501,000 | 8,203 |
| Deposits held in domestic offices | $18,738,000 | 8,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,853 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $642,000 | 5,390 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $318,000 | 6,318 |
| Total equity capital | $2,920,000 | 8,201 |
| Total bank equity capital | $2,920,000 | 8,201 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $2,720,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $583,000 | 5,240 |
| Earning assets | $24,242,000 | 8,105 |
| Long-term assets (5+ years) | $4,657,000 | 5,953 |
| Average Assets, year-to-date | $24,882,750 | 8,164 |
| Average Assets, quarterly | $25,705,500 | 8,148 |
| Volatile liabilities | $5,576,000 | 7,195 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $642,000 | 5,124 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,998,000 | 7,302 |
| Tier 1 (core) risk-based capital | $2,968,000 | 8,164 |
| Tier 2 risk-based capital | $263,000 | 7,257 |
| Total risk weighted assets | $21,891,000 | 7,640 |
| Total unused commitments | $1,998,000 | 7,304 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $24,993,000 | 8,190 |
| Cash and due from depository institutions | $366,000 | 7,864 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $6,026,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $17,252,000 | 7,772 |
| Loan loss allowance | $264,000 | 7,460 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $229,000 | 7,896 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,120,000 | 6,277 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,993,000 | 8,190 |
| Total liabilities | $22,037,000 | 8,139 |
| Total deposits | $19,129,000 | 8,212 |
| Interest-bearing deposits | $16,161,000 | 8,188 |
| Deposits held in domestic offices | $19,129,000 | 8,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,493 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $949,000 | 5,188 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $259,000 | 6,515 |
| Total equity capital | $2,956,000 | 8,170 |
| Total bank equity capital | $2,956,000 | 8,170 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $2,756,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $427,000 | 5,958 |
| Earning assets | $23,297,000 | 8,150 |
| Long-term assets (5+ years) | $4,676,000 | 6,017 |
| Average Assets, year-to-date | $24,371,000 | 8,204 |
| Average Assets, quarterly | $24,576,000 | 8,201 |
| Volatile liabilities | $3,570,000 | 7,713 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $949,000 | 4,997 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,365,000 | 7,146 |
| Tier 1 (core) risk-based capital | $2,983,000 | 8,132 |
| Tier 2 risk-based capital | $251,000 | 7,350 |
| Total risk weighted assets | $20,429,000 | 7,721 |
| Total unused commitments | $2,365,000 | 7,148 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $24,159,000 | 8,295 |
| Cash and due from depository institutions | $563,000 | 7,909 |
| Interest-bearing balances | $48,000 | 5,746 |
| Securities | $6,222,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $15,654,000 | 7,942 |
| Loan loss allowance | $275,000 | 7,442 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $220,000 | 7,969 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,000,000 | 6,578 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,159,000 | 8,295 |
| Total liabilities | $21,270,000 | 8,258 |
| Total deposits | $20,114,000 | 8,237 |
| Interest-bearing deposits | $17,280,000 | 8,188 |
| Deposits held in domestic offices | $20,114,000 | 8,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $955,000 | 5,058 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $201,000 | 6,894 |
| Total equity capital | $2,889,000 | 8,211 |
| Total bank equity capital | $2,889,000 | 8,211 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $2,689,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $316,000 | 6,760 |
| Earning assets | $22,424,000 | 8,268 |
| Long-term assets (5+ years) | $4,957,000 | 6,001 |
| Average Assets, year-to-date | $24,060,000 | 8,289 |
| Average Assets, quarterly | $24,060,000 | 8,289 |
| Volatile liabilities | $1,769,000 | 8,320 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $955,000 | 4,858 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,128,000 | 6,804 |
| Tier 1 (core) risk-based capital | $2,952,000 | 8,176 |
| Tier 2 risk-based capital | $239,000 | 7,470 |
| Total risk weighted assets | $19,504,000 | 7,823 |
| Total unused commitments | $3,128,000 | 6,806 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $23,961,000 | 8,337 |
| Cash and due from depository institutions | $1,027,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,693,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $15,902,000 | 7,954 |
| Loan loss allowance | $274,000 | 7,453 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $221,000 | 7,993 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,118,000 | 6,291 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,961,000 | 8,337 |
| Total liabilities | $20,986,000 | 8,304 |
| Total deposits | $19,559,000 | 8,311 |
| Interest-bearing deposits | $16,426,000 | 8,273 |
| Deposits held in domestic offices | $19,559,000 | 8,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,262,000 | 4,907 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $165,000 | 7,197 |
| Total equity capital | $2,975,000 | 8,222 |
| Total bank equity capital | $2,975,000 | 8,222 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $2,775,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $427,000 | 5,853 |
| Earning assets | $21,595,000 | 8,340 |
| Long-term assets (5+ years) | $4,114,000 | 6,317 |
| Average Assets, year-to-date | $24,608,400 | 8,253 |
| Average Assets, quarterly | $25,041,500 | 8,258 |
| Volatile liabilities | $1,964,000 | 8,286 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $1,262,000 | 4,685 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,859,000 | 7,397 |
| Tier 1 (core) risk-based capital | $2,991,000 | 8,190 |
| Tier 2 risk-based capital | $239,000 | 7,493 |
| Total risk weighted assets | $19,468,000 | 7,872 |
| Total unused commitments | $1,859,000 | 7,402 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $26,122,000 | 8,228 |
| Cash and due from depository institutions | $584,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,608,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $17,432,000 | 7,852 |
| Loan loss allowance | $275,000 | 7,476 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $256,000 | 7,883 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,242,000 | 6,065 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,122,000 | 8,228 |
| Total liabilities | $23,181,000 | 8,187 |
| Total deposits | $18,825,000 | 8,366 |
| Interest-bearing deposits | $16,249,000 | 8,311 |
| Deposits held in domestic offices | $18,825,000 | 8,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,440 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,268,000 | 4,467 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $288,000 | 6,308 |
| Total equity capital | $2,941,000 | 8,279 |
| Total bank equity capital | $2,941,000 | 8,279 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $2,741,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $533,000 | 5,250 |
| Earning assets | $24,040,000 | 8,210 |
| Long-term assets (5+ years) | $4,523,000 | 6,272 |
| Average Assets, year-to-date | $24,770,250 | 8,291 |
| Average Assets, quarterly | $25,531,000 | 8,259 |
| Volatile liabilities | $4,861,000 | 7,308 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $2,268,000 | 4,286 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,601,000 | 7,553 |
| Tier 1 (core) risk-based capital | $2,932,000 | 8,249 |
| Tier 2 risk-based capital | $257,000 | 7,390 |
| Total risk weighted assets | $20,875,000 | 7,756 |
| Total unused commitments | $1,601,000 | 7,556 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $24,940,000 | 8,350 |
| Cash and due from depository institutions | $346,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,723,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $16,505,000 | 7,958 |
| Loan loss allowance | $250,000 | 7,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $273,000 | 7,866 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,093,000 | 6,336 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,940,000 | 8,350 |
| Total liabilities | $22,128,000 | 8,307 |
| Total deposits | $19,727,000 | 8,370 |
| Interest-bearing deposits | $16,990,000 | 8,317 |
| Deposits held in domestic offices | $19,727,000 | 8,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,918 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,275,000 | 4,875 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $226,000 | 6,539 |
| Total equity capital | $2,812,000 | 8,324 |
| Total bank equity capital | $2,812,000 | 8,324 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $2,612,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $387,000 | 6,131 |
| Earning assets | $23,228,000 | 8,306 |
| Long-term assets (5+ years) | $3,976,000 | 6,543 |
| Average Assets, year-to-date | $24,319,670 | 8,356 |
| Average Assets, quarterly | $24,653,500 | 8,350 |
| Volatile liabilities | $2,957,000 | 7,985 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,275,000 | 4,686 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,295,000 | 7,162 |
| Tier 1 (core) risk-based capital | $2,855,000 | 8,302 |
| Tier 2 risk-based capital | $241,000 | 7,524 |
| Total risk weighted assets | $19,794,000 | 7,888 |
| Total unused commitments | $2,295,000 | 7,167 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $24,367,000 | 8,405 |
| Cash and due from depository institutions | $1,445,000 | 8,036 |
| Interest-bearing balances | $48,000 | 5,955 |
| Securities | $7,206,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $14,499,000 | 8,122 |
| Loan loss allowance | $250,000 | 7,678 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $289,000 | 7,822 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $928,000 | 6,588 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,367,000 | 8,405 |
| Total liabilities | $21,505,000 | 8,374 |
| Total deposits | $20,045,000 | 8,388 |
| Interest-bearing deposits | $17,454,000 | 8,314 |
| Deposits held in domestic offices | $20,045,000 | 8,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,281,000 | 4,723 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $179,000 | 7,238 |
| Total equity capital | $2,862,000 | 8,378 |
| Total bank equity capital | $2,862,000 | 8,378 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $2,662,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $299,000 | 6,839 |
| Earning assets | $21,753,000 | 8,425 |
| Long-term assets (5+ years) | $4,573,000 | 6,334 |
| Average Assets, year-to-date | $24,009,500 | 8,419 |
| Average Assets, quarterly | $24,009,500 | 8,419 |
| Volatile liabilities | $1,855,000 | 8,417 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,281,000 | 4,540 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,235,000 | 6,715 |
| Tier 1 (core) risk-based capital | $2,803,000 | 8,347 |
| Tier 2 risk-based capital | $226,000 | 7,650 |
| Total risk weighted assets | $18,349,000 | 8,000 |
| Total unused commitments | $3,235,000 | 6,721 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $23,652,000 | 8,485 |
| Cash and due from depository institutions | $903,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,582,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
| Net loans & leases | $14,418,000 | 8,185 |
| Loan loss allowance | $268,000 | 7,590 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $226,000 | 8,110 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,023,000 | 6,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,652,000 | 8,485 |
| Total liabilities | $20,717,000 | 8,458 |
| Total deposits | $19,286,000 | 8,464 |
| Interest-bearing deposits | $16,606,000 | 8,412 |
| Deposits held in domestic offices | $19,286,000 | 8,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,288,000 | 4,743 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $143,000 | 7,607 |
| Total equity capital | $2,935,000 | 8,352 |
| Total bank equity capital | $2,935,000 | 8,352 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $2,735,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $402,000 | 6,078 |
| Earning assets | $21,500,000 | 8,457 |
| Long-term assets (5+ years) | $4,229,000 | 6,472 |
| Average Assets, year-to-date | $24,008,000 | 8,415 |
| Average Assets, quarterly | $23,969,500 | 8,447 |
| Volatile liabilities | $1,995,000 | 8,414 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,288,000 | 4,555 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,712,000 | 7,547 |
| Tier 1 (core) risk-based capital | $2,895,000 | 8,321 |
| Tier 2 risk-based capital | $224,000 | 7,693 |
| Total risk weighted assets | $17,892,000 | 8,083 |
| Total unused commitments | $1,712,000 | 7,551 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $24,287,000 | 8,487 |
| Cash and due from depository institutions | $404,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,622,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $15,999,000 | 8,105 |
| Loan loss allowance | $265,000 | 7,655 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $120,000 | 8,630 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,142,000 | 6,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,287,000 | 8,487 |
| Total liabilities | $21,378,000 | 8,462 |
| Total deposits | $19,412,000 | 8,502 |
| Interest-bearing deposits | $16,617,000 | 8,467 |
| Deposits held in domestic offices | $19,412,000 | 8,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,993 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,294,000 | 4,721 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $272,000 | 6,652 |
| Total equity capital | $2,909,000 | 8,407 |
| Total bank equity capital | $2,909,000 | 8,407 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $2,709,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $527,000 | 5,343 |
| Earning assets | $22,621,000 | 8,424 |
| Long-term assets (5+ years) | $4,182,000 | 6,493 |
| Average Assets, year-to-date | $24,097,000 | 8,459 |
| Average Assets, quarterly | $24,443,000 | 8,463 |
| Volatile liabilities | $2,364,000 | 8,336 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,294,000 | 4,512 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,764,000 | 7,537 |
| Tier 1 (core) risk-based capital | $2,865,000 | 8,380 |
| Tier 2 risk-based capital | $236,000 | 7,651 |
| Total risk weighted assets | $19,236,000 | 8,022 |
| Total unused commitments | $1,764,000 | 7,545 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $24,599,000 | 8,497 |
| Cash and due from depository institutions | $390,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,257,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $15,870,000 | 8,142 |
| Loan loss allowance | $277,000 | 7,571 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $115,000 | 8,676 |
| Other real estate owned | $20,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $947,000 | 6,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,599,000 | 8,497 |
| Total liabilities | $21,642,000 | 8,466 |
| Total deposits | $20,619,000 | 8,445 |
| Interest-bearing deposits | $17,911,000 | 8,384 |
| Deposits held in domestic offices | $20,619,000 | 8,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,020 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $273,000 | 6,723 |
| Total equity capital | $2,957,000 | 8,415 |
| Total bank equity capital | $2,957,000 | 8,415 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $2,757,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $400,000 | 6,126 |
| Earning assets | $23,127,000 | 8,428 |
| Long-term assets (5+ years) | $4,756,000 | 6,248 |
| Average Assets, year-to-date | $24,033,670 | 8,497 |
| Average Assets, quarterly | $24,363,500 | 8,495 |
| Volatile liabilities | $1,834,000 | 8,583 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,584,000 | 7,686 |
| Tier 1 (core) risk-based capital | $2,840,000 | 8,396 |
| Tier 2 risk-based capital | $237,000 | 7,655 |
| Total risk weighted assets | $19,370,000 | 8,019 |
| Total unused commitments | $1,584,000 | 7,699 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $24,128,000 | 8,545 |
| Cash and due from depository institutions | $1,053,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,100,000 | 6,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $13,893,000 | 8,337 |
| Loan loss allowance | $294,000 | 7,464 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $109,000 | 8,733 |
| Other real estate owned | $20,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $953,000 | 6,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,128,000 | 8,545 |
| Total liabilities | $21,240,000 | 8,510 |
| Total deposits | $20,948,000 | 8,447 |
| Interest-bearing deposits | $18,447,000 | 8,374 |
| Deposits held in domestic offices | $20,948,000 | 8,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $292,000 | 6,609 |
| Total equity capital | $2,888,000 | 8,460 |
| Total bank equity capital | $2,888,000 | 8,460 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $2,688,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $413,000 | 6,051 |
| Earning assets | $21,993,000 | 8,529 |
| Long-term assets (5+ years) | $4,180,000 | 6,389 |
| Average Assets, year-to-date | $23,751,000 | 8,549 |
| Average Assets, quarterly | $23,751,000 | 8,549 |
| Volatile liabilities | $1,535,000 | 8,749 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,916,000 | 7,421 |
| Tier 1 (core) risk-based capital | $2,784,000 | 8,427 |
| Tier 2 risk-based capital | $225,000 | 7,765 |
| Total risk weighted assets | $17,892,000 | 8,167 |
| Total unused commitments | $1,916,000 | 7,437 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $23,374,000 | 8,613 |
| Cash and due from depository institutions | $975,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,937,000 | 7,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $14,311,000 | 8,342 |
| Loan loss allowance | $291,000 | 7,489 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $97,000 | 8,834 |
| Other real estate owned | $20,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,034,000 | 6,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,374,000 | 8,613 |
| Total liabilities | $20,527,000 | 8,589 |
| Total deposits | $20,199,000 | 8,529 |
| Interest-bearing deposits | $17,331,000 | 8,491 |
| Deposits held in domestic offices | $20,199,000 | 8,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $328,000 | 6,416 |
| Total equity capital | $2,847,000 | 8,489 |
| Total bank equity capital | $2,847,000 | 8,489 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $2,647,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $483,000 | 5,717 |
| Earning assets | $21,248,000 | 8,606 |
| Long-term assets (5+ years) | $3,335,000 | 6,670 |
| Average Assets, year-to-date | $23,845,600 | 8,516 |
| Average Assets, quarterly | $23,549,500 | 8,587 |
| Volatile liabilities | $1,425,000 | 8,827 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,269,000 | 7,839 |
| Tier 1 (core) risk-based capital | $2,758,000 | 8,457 |
| Tier 2 risk-based capital | $219,000 | 7,829 |
| Total risk weighted assets | $17,790,000 | 8,213 |
| Total unused commitments | $1,269,000 | 7,843 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,529,000 | 8,669 |
| Cash and due from depository institutions | $775,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,852,000 | 7,077 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
| Net loans & leases | $12,422,000 | 8,700 |
| Loan loss allowance | $280,000 | 7,532 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $119,000 | 8,916 |
| Other real estate owned | $25,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,036,000 | 6,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,529,000 | 8,669 |
| Total liabilities | $21,713,000 | 8,622 |
| Total deposits | $21,356,000 | 8,558 |
| Interest-bearing deposits | $18,323,000 | 8,524 |
| Deposits held in domestic offices | $21,356,000 | 8,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $357,000 | 6,426 |
| Total equity capital | $2,816,000 | 8,597 |
| Total bank equity capital | $2,816,000 | 8,597 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $2,616,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $505,000 | 5,913 |
| Earning assets | $22,574,000 | 8,632 |
| Long-term assets (5+ years) | $4,497,000 | 6,321 |
| Average Assets, year-to-date | $23,676,600 | 8,630 |
| Average Assets, quarterly | $23,852,000 | 8,684 |
| Volatile liabilities | $1,029,000 | 9,199 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,007,000 | 8,239 |
| Tier 1 (core) risk-based capital | $2,759,000 | 8,569 |
| Tier 2 risk-based capital | $209,000 | 7,956 |
| Total risk weighted assets | $16,658,000 | 8,439 |
| Total unused commitments | $1,007,000 | 8,249 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $23,701,000 | 8,829 |
| Cash and due from depository institutions | $371,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,658,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $12,880,000 | 8,768 |
| Loan loss allowance | $262,000 | 7,701 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $103,000 | 9,295 |
| Other real estate owned | $25,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $664,000 | 7,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,701,000 | 8,829 |
| Total liabilities | $20,950,000 | 8,781 |
| Total deposits | $20,360,000 | 8,729 |
| Interest-bearing deposits | $17,459,000 | 8,689 |
| Deposits held in domestic offices | $20,360,000 | 8,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $290,000 | 7,390 |
| Total equity capital | $2,751,000 | 8,796 |
| Total bank equity capital | $2,751,000 | 8,796 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $2,551,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,168 |
| Income earned, not collected on loans | $428,000 | 5,660 |
| Earning assets | $22,538,000 | 8,724 |
| Long-term assets (5+ years) | $5,674,000 | 5,770 |
| Average Assets, year-to-date | $23,901,400 | 8,692 |
| Average Assets, quarterly | $23,889,000 | 8,778 |
| Volatile liabilities | $1,535,000 | 9,144 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $530,000 | 8,889 |
| Tier 1 (core) risk-based capital | $2,756,000 | 8,729 |
| Tier 2 risk-based capital | $196,260 | 8,133 |
| Total risk weighted assets | $15,635,260 | 8,638 |
| Total unused commitments | $530,000 | 8,895 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $24,005,000 | 9,022 |
| Cash and due from depository institutions | $637,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,051,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,407 |
| Net loans & leases | $12,234,000 | 9,034 |
| Loan loss allowance | $308,000 | 7,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $86,000 | 9,712 |
| Other real estate owned | $25,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $597,000 | 7,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,005,000 | 9,022 |
| Total liabilities | $21,380,000 | 8,968 |
| Total deposits | $21,209,000 | 8,873 |
| Interest-bearing deposits | $18,507,000 | 8,818 |
| Deposits held in domestic offices | $21,209,000 | 8,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $171,000 | 8,450 |
| Total equity capital | $2,625,000 | 8,984 |
| Total bank equity capital | $2,625,000 | 8,984 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $2,425,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,173 |
| Income earned, not collected on loans | $366,000 | 5,729 |
| Earning assets | $22,660,000 | 8,935 |
| Long-term assets (5+ years) | $5,187,000 | 6,250 |
| Average Assets, year-to-date | $24,276,000 | 8,874 |
| Average Assets, quarterly | $23,946,500 | 8,990 |
| Volatile liabilities | $919,000 | 9,702 |
| Insider loans | $5,000 | 9,058 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $693,000 | 8,922 |
| Tier 1 (core) risk-based capital | $2,754,000 | 8,897 |
| Tier 2 risk-based capital | $189,610 | 8,307 |
| Total risk weighted assets | $15,050,110 | 8,882 |
| Total unused commitments | $693,000 | 8,929 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $24,262,000 | 9,151 |
| Cash and due from depository institutions | $454,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,847,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
| Net loans & leases | $12,529,000 | 9,086 |
| Loan loss allowance | $275,000 | 7,655 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $89,000 | 9,903 |
| Other real estate owned | $25,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $618,000 | 7,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,262,000 | 9,151 |
| Total liabilities | $21,494,000 | 9,113 |
| Total deposits | $21,231,000 | 9,032 |
| Interest-bearing deposits | $19,061,000 | 8,901 |
| Deposits held in domestic offices | $21,231,000 | 9,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $263,000 | 7,882 |
| Total equity capital | $2,768,000 | 9,005 |
| Total bank equity capital | $2,768,000 | 9,005 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $2,568,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $422,000 | 5,251 |
| Earning assets | $23,076,000 | 9,039 |
| Long-term assets (5+ years) | $3,806,000 | 6,767 |
| Average Assets, year-to-date | $24,551,800 | 8,973 |
| Average Assets, quarterly | $24,057,500 | 9,118 |
| Volatile liabilities | $1,026,000 | 9,768 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $365,000 | 9,548 |
| Tier 1 (core) risk-based capital | $2,734,000 | 8,943 |
| Tier 2 risk-based capital | $189,350 | 8,387 |
| Total risk weighted assets | $15,061,950 | 8,957 |
| Total unused commitments | $365,000 | 9,551 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $25,976,000 | 9,242 |
| Cash and due from depository institutions | $618,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,491,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,742 |
| Net loans & leases | $12,809,000 | 9,392 |
| Loan loss allowance | $243,000 | 8,249 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $71,000 | 10,403 |
| Other real estate owned | $155,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $557,000 | 8,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,976,000 | 9,242 |
| Total liabilities | $23,221,000 | 9,213 |
| Total deposits | $22,979,000 | 9,115 |
| Interest-bearing deposits | $19,209,000 | 9,160 |
| Deposits held in domestic offices | $22,979,000 | 9,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $242,000 | 8,451 |
| Total equity capital | $2,755,000 | 9,269 |
| Total bank equity capital | $2,755,000 | 9,269 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $2,555,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $370,000 | 5,984 |
| Earning assets | $24,575,000 | 9,145 |
| Long-term assets (5+ years) | $3,462,000 | 6,764 |
| Average Assets, year-to-date | $25,200,400 | 9,204 |
| Average Assets, quarterly | $25,261,000 | 9,275 |
| Volatile liabilities | $1,118,000 | 10,053 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $314,000 | 9,920 |
| Tier 1 (core) risk-based capital | $2,730,000 | 9,206 |
| Tier 2 risk-based capital | $195,980 | 8,449 |
| Total risk weighted assets | $15,630,980 | 9,105 |
| Total unused commitments | $314,000 | 9,925 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $25,463,000 | 9,678 |
| Cash and due from depository institutions | $449,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,660,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,795 |
| Net loans & leases | $12,216,000 | 9,832 |
| Loan loss allowance | $268,000 | 8,265 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $59,000 | 10,996 |
| Other real estate owned | $170,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $534,000 | 8,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,463,000 | 9,678 |
| Total liabilities | $22,216,000 | 9,731 |
| Total deposits | $21,937,000 | 9,652 |
| Interest-bearing deposits | $19,676,000 | 9,475 |
| Deposits held in domestic offices | $21,937,000 | 9,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $279,000 | 8,146 |
| Total equity capital | $3,247,000 | 8,965 |
| Total bank equity capital | $3,247,000 | 8,965 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $3,047,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $340,000 | 6,366 |
| Earning assets | $24,251,000 | 9,542 |
| Long-term assets (5+ years) | $4,371,000 | 6,187 |
| Average Assets, year-to-date | $25,449,800 | 9,560 |
| Average Assets, quarterly | $25,716,000 | 9,612 |
| Volatile liabilities | $1,123,000 | 10,384 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $758,000 | 9,248 |
| Tier 1 (core) risk-based capital | $3,231,000 | 8,921 |
| Tier 2 risk-based capital | $187,550 | 8,852 |
| Total risk weighted assets | $14,923,250 | 9,560 |
| Total unused commitments | $758,000 | 9,259 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $25,029,000 | 10,080 |
| Cash and due from depository institutions | $569,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,938,000 | 8,304 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
| Net loans & leases | $11,526,000 | 10,266 |
| Loan loss allowance | $167,000 | 9,949 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $69,000 | 11,391 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $477,000 | 9,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,029,000 | 10,080 |
| Total liabilities | $21,865,000 | 10,135 |
| Total deposits | $21,587,000 | 10,067 |
| Interest-bearing deposits | $19,497,000 | 9,863 |
| Deposits held in domestic offices | $21,587,000 | 10,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $278,000 | 8,586 |
| Total equity capital | $3,164,000 | 9,288 |
| Total bank equity capital | $3,164,000 | 9,288 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $2,964,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,549 |
| Income earned, not collected on loans | $291,000 | 7,250 |
| Earning assets | $23,914,000 | 9,933 |
| Long-term assets (5+ years) | $4,565,000 | 6,046 |
| Average Assets, year-to-date | $23,725,200 | 10,100 |
| Average Assets, quarterly | $24,454,500 | 10,111 |
| Volatile liabilities | $1,015,000 | 10,820 |
| Insider loans | $6,000 | 10,659 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $506,000 | 9,989 |
| Tier 1 (core) risk-based capital | $3,138,000 | 9,228 |
| Tier 2 risk-based capital | $167,000 | 9,436 |
| Total risk weighted assets | $14,458,300 | 9,914 |
| Total unused commitments | $506,000 | 10,000 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $22,710,000 | 10,701 |
| Cash and due from depository institutions | $409,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,458,000 | 8,249 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
| Net loans & leases | $10,143,000 | 10,956 |
| Loan loss allowance | $133,000 | 10,998 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $62,000 | 12,026 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $513,000 | 9,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,710,000 | 10,701 |
| Total liabilities | $19,650,000 | 10,809 |
| Total deposits | $19,481,000 | 10,707 |
| Interest-bearing deposits | $17,381,000 | 10,555 |
| Deposits held in domestic offices | $19,481,000 | 10,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $168,000 | 9,639 |
| Total equity capital | $3,060,000 | 9,397 |
| Total bank equity capital | $3,060,000 | 9,397 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $2,861,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $283,000 | 6,872 |
| Earning assets | $21,726,000 | 10,544 |
| Long-term assets (5+ years) | $4,529,000 | 6,288 |
| Average Assets, year-to-date | $24,456,800 | 10,432 |
| Average Assets, quarterly | $23,518,000 | 10,584 |
| Volatile liabilities | $950,000 | 11,185 |
| Insider loans | $9,000 | 11,033 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $688,000 | 9,847 |
| Tier 1 (core) risk-based capital | $3,088,000 | 9,454 |
| Tier 2 risk-based capital | $133,000 | 10,481 |
| Total risk weighted assets | $12,955,400 | 10,554 |
| Total unused commitments | $688,000 | 9,853 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $26,067,000 | 10,732 |
| Cash and due from depository institutions | $643,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,543,000 | 7,561 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 6,260 |
| Net loans & leases | $8,622,000 | 11,749 |
| Loan loss allowance | $137,000 | 11,407 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $63,000 | 12,650 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $466,000 | 9,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,067,000 | 10,732 |
| Total liabilities | $23,089,000 | 10,780 |
| Total deposits | $22,859,000 | 10,701 |
| Interest-bearing deposits | $20,604,000 | 10,490 |
| Deposits held in domestic offices | $22,859,000 | 10,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $230,000 | 8,679 |
| Total equity capital | $2,978,000 | 9,816 |
| Total bank equity capital | $2,978,000 | 9,816 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $2,778,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $208,000 | 7,921 |
| Earning assets | $24,895,000 | 10,531 |
| Long-term assets (5+ years) | $5,451,000 | 6,168 |
| Average Assets, year-to-date | $24,459,000 | 10,878 |
| Average Assets, quarterly | $25,275,500 | 10,801 |
| Volatile liabilities | $1,494,000 | 10,502 |
| Insider loans | $19,000 | 11,281 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $608,000 | 10,220 |
| Tier 1 (core) risk-based capital | $2,978,000 | 9,759 |
| Tier 2 risk-based capital | $137,000 | 10,745 |
| Total risk weighted assets | $11,876,700 | 11,184 |
| Total unused commitments | $608,000 | 10,240 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $24,152,000 | 11,345 |
| Cash and due from depository institutions | $591,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,749,000 | 7,739 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 5,735 |
| Net loans & leases | $6,820,000 | 12,675 |
| Loan loss allowance | $142,000 | 11,684 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $74,000 | 13,080 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $428,000 | 10,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,152,000 | 11,345 |
| Total liabilities | $21,313,000 | 11,420 |
| Total deposits | $21,113,000 | 11,342 |
| Interest-bearing deposits | $19,083,000 | 11,121 |
| Deposits held in domestic offices | $21,113,000 | 11,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $200,000 | 10,036 |
| Total equity capital | $2,839,000 | 10,003 |
| Total bank equity capital | $2,839,000 | 10,003 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $2,639,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $169,000 | 9,492 |
| Earning assets | $23,059,000 | 11,111 |
| Long-term assets (5+ years) | $4,618,000 | 6,747 |
| Average Assets, year-to-date | $23,074,200 | 11,392 |
| Average Assets, quarterly | $23,228,500 | 11,441 |
| Volatile liabilities | $1,038,000 | 11,712 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $587,000 | 10,281 |
| Tier 1 (core) risk-based capital | $2,839,000 | 9,938 |
| Tier 2 risk-based capital | $123,250 | 11,368 |
| Total risk weighted assets | $9,841,550 | 12,136 |
| Total unused commitments | $587,000 | 10,304 |
| Derivatives | $0 | 651 |